Total Assets Under Management Chart

View Total Assets Under Management for LU3178805456.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 359.93M
June 30, 2026 394.91M
May 31, 2026 353.94M
April 30, 2026 352.33M
March 31, 2026 350.13M
Date Value
February 28, 2026 354.05M
January 31, 2026 302.53M
December 31, 2025 302.00M
November 30, 2025 100.11M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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